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Saxon Interests’s Microsoft MSFT Stock Holding History

Saxon Interests’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.6M Sell
17,686
-281
-2% -$114K 1.82% 12
2026
Q1 		$6.65M Buy
17,967
+1,882
+12% +$788K 2.29% 8
2025
Q4 		$7.78M Buy
16,085
+237
+1% +$119K 2.73% 6
2025
Q3 		$8.03M Sell
15,848
-385
-2% -$196K 3.14% 5
2025
Q2 		$6.09M Hold
16,233
– – 2.85% 4
2025
Q1 		$6.09M Buy
16,233
+334
+2% +$136K 2.85% 4
2024
Q4 		$6.7M Buy
15,899
+547
+4% +$233K 2.95% 5
2024
Q3 		$6.61M Buy
15,352
+985
+7% +$421K 3.01% 4
2024
Q2 		$6.42M Buy
14,367
+100
+0.7% +$42.2K 3.05% 5
2024
Q1 		$6M Sell
14,267
-43
-0.3% -$17.4K 2.86% 5
2023
Q4 		$5.38M Buy
14,310
+5,422
+61% +$1.93M 2.69% 6
2023
Q3 		$2.81M Sell
8,888
-5,969
-40% -$1.97M 1.89% 11
2023
Q2 		$5.06M Buy
14,857
+130
+0.9% +$40.7K 2.71% 5
2023
Q1 		$4.25M Buy
14,727
+161
+1% +$41.1K 2.4% 4
2022
Q4 		$3.31M Sell
14,566
-142
-1% -$34.1K 1.89% 8
2022
Q3 		$3.67M Sell
14,708
-68
-0.5% -$18K 2.23% 11
2022
Q2 		$3.79M Buy
14,776
+266
+2% +$72.2K 2.3% 9
2022
Q1 		$4.47M Buy
14,510
+1,971
+16% +$593K 2.38% 8
2021
Q4 		$3.95M Buy
+12,539
New +$4.07M 2.24% 15

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saxon Interests's MSFT Position: Q2 2026 in Review

Saxon Interests reduced its Microsoft (MSFT) stake by 1.6% in Q2 2026, selling an estimated $114K and leaving 17,686 shares worth $6.6M. The position accounts for 1.82% of the portfolio, ranked #12.

Saxon Interests first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.03M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Saxon Interests held 17,686 shares of Microsoft worth $6.6M as of Q2 2026.
  • Saxon Interests sold 281 Microsoft shares in Q2 2026, an estimated $114K.
  • Microsoft made up 1.82% of Saxon Interests's portfolio in Q2 2026, its #12 holding.
  • Saxon Interests first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Saxon Interests's Microsoft position peaked at $8.03M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.